NERNX — Loomis Sayles Core Plus Bond Fd Cl N (Tr I)

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for NERNX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-04-27 0.0420 USD Regular Scheduled
2026-03-27 0.0400 USD Regular Scheduled
2026-02-26 0.0380 USD Regular Scheduled
2026-01-28 0.0360 USD Regular Scheduled
2025-12-16 0.0770 USD Regular Scheduled
2025-11-26 0.0390 USD Regular Scheduled
2025-10-27 0.0410 USD Regular Scheduled
2025-09-25 0.0440 USD Regular Scheduled
2025-08-25 0.0450 USD Regular Scheduled
2025-07-25 0.0440 USD Regular Scheduled
2025-06-26 0.0430 USD Regular Scheduled
2025-05-27 0.0470 USD Regular Scheduled
2025-04-25 0.0420 USD Regular Scheduled
2025-03-27 0.0420 USD Regular Scheduled
2025-02-27 0.0410 USD Regular Scheduled
2025-01-29 0.0380 USD Regular Scheduled